Willner & Heller, LLC
- SEC CIK
- 0001927796
- 最新申報
- 2026/7/7
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/19 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 144
- 較 2024 年第 1 季 +6
- 總值
- $1.04 億
- 較 2024 年第 1 季 +$392.5 萬 (+3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 17,403 | $64.8 萬 | 0.6% | −549−3.1% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,439 | $65.7 萬 | 0.6% | +18+0.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,275 | $74.3 萬 | 0.7% | +14+0.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 7,886 | $77.0 萬 | 0.7% | −352−4.3% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 19,053 | $77.6 萬 | 0.7% | −1,228−6.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,255 | $77.7 萬 | 0.7% | −66−1.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,187 | $81.8 萬 | 0.8% | −137−5.9% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,552 | $83.1 萬 | 0.8% | 00.0% | 不變 | – |
| SMCISuper Micro Computer, Inc. | COM | 1,055 | $86.4 萬 | 0.8% | +1,055 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,532 | $89.7 萬 | 0.9% | −84−1.5% | 減碼 | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 18,582 | $93.2 萬 | 0.9% | +952+5.4% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 21,643 | $94.3 萬 | 0.9% | +2,273+11.7% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 7,718 | $95.6 萬 | 0.9% | −212−2.7% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 909 | $96.8 萬 | 0.9% | +2+0.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,772 | $99.0 萬 | 0.9% | +67+1.8% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 6,595 | $99.2 萬 | 1.0% | +4+0.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 6,200 | $102.2 萬 | 1.0% | +34+0.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,693 | $103.5 萬 | 1.0% | −272−1.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,162 | $104.1 萬 | 1.0% | −175−4.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,260 | $106.4 萬 | 1.0% | +29+0.6% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,991 | $107.9 萬 | 1.0% | +6+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,247 | $109.0 萬 | 1.0% | +16+0.2% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 2,440 | $110.4 萬 | 1.1% | −82−3.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 19,091 | $113.8 萬 | 1.1% | +237+1.3% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 10,888 | $120.1 萬 | 1.2% | +94+0.9% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 9,671 | $124.2 萬 | 1.2% | +17+0.2% | 加碼 | – |
| BBSIBarrett Business Services Inc | COM | 38,333 | $125.6 萬 | 1.2% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,232 | $133.0 萬 | 1.3% | +95+2.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,805 | $134.4 萬 | 1.3% | −85−2.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 24,797 | $136.5 萬 | 1.3% | −57−0.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 7,982 | $136.9 萬 | 1.3% | +77+1.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,993 | $141.4 萬 | 1.4% | +10+0.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 899 | $144.3 萬 | 1.4% | +3+0.3% | 加碼 | 歷史 |
| CATYCathay General Bancorp | COM | 44,173 | $166.6 萬 | 1.6% | −1,000−2.2% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,875 | $172.4 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,425 | $180.0 萬 | 1.7% | −133−2.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,697 | $188.3 萬 | 1.8% | −51−1.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,659 | $194.2 萬 | 1.9% | −201−1.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,513 | $241.8 萬 | 2.3% | −235−1.8% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 49,026 | $268.4 萬 | 2.6% | +2,121+4.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,416 | $331.5 萬 | 3.2% | −73−1.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,927 | $398.3 萬 | 3.8% | +102+0.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 20,146 | $424.3 萬 | 4.1% | −215−1.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 48,325 | $597.0 萬 | 5.7% | −3,725−7.2% | 減碼依 10 比 1 拆股換算 | 歷史 |
2024 年第 1 季之後清倉（4 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。